WELLINGTON MANAGEMENT GROUP LLP – TransUnion Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$445.50M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -236.27K shares | -172.42M | $59.49 | 7.48M |
| Q2 2022 | share | Decrease | -7.85% | -658.14K shares | -248.39M | $79.99 | 7.72M |
| Q1 2022 | share | Decrease | -19.70% | -2.05M shares | -371.61M | $103.34 | 8.38M |
| Q4 2021 | share | Increase | +6.11% | 601.06K shares | 132.96M | $119.16 | 10.43M |
| Q3 2021 | share | Decrease | -2.19% | -220.54K shares | 379K | $112.22 | 9.83M |
| Q2 2021 | share | Decrease | -4.41% | -464.19K shares | 157.49M | $109.63 | 10.05M |
| Q1 2021 | share | Increase | +21.70% | 1.87M shares | 89.13M | $89.77 | 10.52M |
| Q4 2020 | share | Increase | +4.66% | 384.76K shares | 162.85M | $98.89 | 8.64M |
| Q3 2020 | share | Increase | +4.52% | 357.01K shares | 7.03M | $83.78 | 8.26M |
| Q2 2020 | share | Decrease | -21.52% | -2.16M shares | 21.47M | $86.6 | 7.90M |
| Q1 2020 | share | Decrease | -8.54% | -940.73K shares | -276.24M | $65.79 | 10.07M |
| Q4 2019 | share | Decrease | -13.85% | -1.77M shares | -94.05M | $85.02 | 11.01M |
| Q3 2019 | share | Decrease | -11.94% | -1.73M shares | -30.24M | $80.48 | 12.78M |
| Q2 2019 | share | Decrease | -0.97% | -141.64K shares | 87.36M | $72.87 | 14.51M |
| Q1 2019 | share | Increase | +2.88% | 410.28K shares | 170.47M | $66.18 | 14.65M |
| Q4 2018 | share | Increase | +8.11% | 1.06M shares | -160.48M | $56.18 | 14.24M |
| Q3 2018 | share | Decrease | -8.05% | -1.15M shares | -57.08M | $72.68 | 13.17M |
| Q2 2018 | share | Decrease | -6.59% | -1.01M shares | 155.55M | $70.69 | 14.33M |
| Q1 2018 | share | Decrease | -9.40% | -1.59M shares | -59.52M | $55.97 | 15.34M |
| Q4 2017 | share | Decrease | -10.83% | -2.05M shares | 33.22M | $54.17 | 16.93M |
| Q3 2017 | share | Decrease | -18.50% | -4.31M shares | -111.73M | $46.58 | 18.99M |
| Q2 2017 | share | Increase | +3.50% | 788.97K shares | 145.85M | $42.69 | 23.30M |
| Q1 2017 | share | Increase | +9.97% | 2.04M shares | 230.21M | $37.8 | 22.51M |
| Q4 2016 | share | Increase | +13.48% | 2.43M shares | 10.80M | $30.49 | 20.47M |
| Q3 2016 | share | Increase | +9.61% | 1.58M shares | 72.04M | $34.01 | 18.04M |
| Q2 2016 | share | Increase | +35.84% | 4.34M shares | 215.87M | $32.96 | 16.46M |
| Q1 2016 | share | Increase | +104.55% | 6.19M shares | 171.23M | $27.22 | 12.11M |